KINGMAKER FOOTWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01170 | 1994-09-29 |
CCASS holding changes from 2017-08-11 to 2017-08-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,160,950 | 230,000 | 5.59 | 0.03 | 2017-08-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,140,000 | 134,000 | 3.45 | 0.02 | 2017-08-14 |
| 3 | C00010 | CITIBANK N.A. | 17,495,425 | 46,000 | 2.50 | 0.01 | 2017-08-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,287 | 22,000 | 0.11 | 0.00 | 2017-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,641,600 | 22,000 | 12.09 | 0.00 | 2017-08-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | 20,000 | 0.04 | 0.00 | 2017-08-14 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,315,550 | 6,000 | 0.76 | 0.00 | 2017-08-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,652,336 | 6,000 | 0.24 | 0.00 | 2017-08-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 4,000 | 0.03 | 0.00 | 2017-08-14 |
| 11 | B01645 | SELINA & CO LTD | 0 | -8,000 | -0.00 | 2017-08-14 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,118,000 | -10,000 | 0.45 | -0.00 | 2017-08-14 |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,614,503 | -14,000 | 6.09 | -0.00 | 2017-08-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | -20,000 | 0.06 | -0.00 | 2017-08-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2017-08-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 48,000 | -74,000 | 0.01 | -0.01 | 2017-08-14 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | -140,000 | 0.05 | -0.02 | 2017-08-14 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,000 | -192,000 | 0.06 | -0.03 | 2017-08-14 |
| 20 | Total changed named holdings | 220,887,651 | -8,000 | 31.55 | -0.00 | ||
| 107 | Unchanged named holdings | 141,204,369 | 0 | 20.17 | 0.00 | ||
| 127 | Total named holdings | 362,092,020 | -8,000 | 51.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 45,977,384 | 0 | 6.57 | 0.00 | ||
| 143 | Total securities in CCASS | 408,069,404 | -8,000 | 58.29 | -0.00 | ||
| Securities not in CCASS | 292,044,041 | 8,000 | 41.71 | 0.00 | |||
| Issued securities | 700,113,445 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 538,000 |
| Turnover | 1,259,240 |
| Average price | 2.341 |
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